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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
401
HP
HPQ
$22.1B
$13.2K ﹤0.01%
592
– –
GLW icon
402
Corning
GLW
$136B
$13.1K ﹤0.01%
150
– –
FDN icon
403
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$12.9K ﹤0.01%
48
– –
VLO icon
404
Valero Energy
VLO
$89.2B
$12.7K ﹤0.01%
78
– –
BP icon
405
BP
BP
$106B
$12.6K ﹤0.01%
363
+5
+1% +$175
F icon
406
Ford
F
$56.5B
$12.5K ﹤0.01%
954
+6
+0.6% +$77
USFR icon
407
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$12.5K ﹤0.01%
248
+1
+0.4% +$50
IAK icon
408
iShares US Insurance ETF
IAK
$479M
$12.4K ﹤0.01%
91
– –
MUB icon
409
iShares National Muni Bond ETF
MUB
$45.5B
$12.3K ﹤0.01%
115
+1
+0.9% +$107
PRU icon
410
Prudential Financial
PRU
$41.1B
$12.2K ﹤0.01%
108
– –
SLYV icon
411
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$12K ﹤0.01%
132
– –
VDE icon
412
Vanguard Energy ETF
VDE
$9.64B
$11.8K ﹤0.01%
+94
New +$11.8K
FNCL icon
413
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$11.7K ﹤0.01%
150
– –
MS icon
414
Morgan Stanley
MS
$343B
$11.5K ﹤0.01%
65
-12
-16% -$2K
ASX icon
415
ASE Group
ASX
$86.7B
$11.5K ﹤0.01%
713
– –
CLPT icon
416
ClearPoint Neuro
CLPT
$452M
$11.4K ﹤0.01%
832
– –
RGLD icon
417
Royal Gold
RGLD
$16.2B
$11.1K ﹤0.01%
+50
New +$9.92K
TMO icon
418
Thermo Fisher Scientific
TMO
$202B
$11.1K ﹤0.01%
19
-3
-14% -$1.7K
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$11K ﹤0.01%
28
– –
XSD icon
420
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$10.9K ﹤0.01%
34
– –
ETHE
421
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$10.8K ﹤0.01%
444
– –
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.8K ﹤0.01%
206
– –
FIXD icon
423
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$10.6K ﹤0.01%
239
-13
-5% -$579
LRCX icon
424
Lam Research
LRCX
$401B
$10.4K ﹤0.01%
61
– –
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$123B
$10.4K ﹤0.01%
23
-5
-18% -$2.15K
15 16
17
18 19

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Tidemark's Q4 2025 Portfolio in Review

As of Q4 2025, Tidemark held 716 positions worth $352M, up 2.5% from $343M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tidemark's Q4 2025 filing shows 44 new, 117 increased, 150 reduced and 58 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tidemark's largest Q4 2025 buy was First Trust Long Duration Opportunities ETF: 566,126 shares worth $12.4M.
  • Tidemark added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $15.9M increase.
  • Tidemark's biggest Q4 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $15M.
  • Tidemark fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, selling an estimated $17.3M.
  • Tidemark's ten largest holdings make up 44% of its $352M portfolio in Q4 2025.
  • Tidemark opened 44 new positions and closed 58 in Q4 2025.
  • Tidemark's portfolio value rose 2.5% quarter-over-quarter to $352M.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.